Keel Point, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Keel Point, LLC reported 514 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.6%) and iShares Core U.S. Aggregate (AGG, 3.1%). Compared with Q1 2026, it opened 72 new positions, sold out of 20, added to 252 and reduced 147. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001386935
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001386935-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 514 stocks · $1.7B
| VOO Vanguard S&P 500 ETF | 22.62% | 557,683 | $383.0M | Add +12.6% |
| VEA Vanguard Ftse Developed ETF | 5.56% | 1,321,242 | $94.1M | Add +17.1% |
| AGG iShares Core U.S. Aggregate | 3.13% | 535,197 | $53.0M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 2.96% | 122,452 | $50.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 2.71% | 643,275 | $45.9M | Reduce -0.8% |
| AAPL Apple Inc. | 2.18% | 127,320 | $36.8M | Add +5.5% |
| GLD SPDR Gold Shares | 2.00% | 92,078 | $33.9M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.90% | 308,982 | $32.1M | Reduce -21.9% |
| NVDA Nvidia Corp. | 1.83% | 155,025 | $31.0M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 40,613 | $30.3M | Reduce -48.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 307,979 | $27.1M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 1.58% | 282,810 | $26.7M | Reduce -2.4% |
| VXF Vanguard Extended Market ETF | 1.44% | 98,879 | $24.3M | Add +17.5% |
| AMZN Amazon.com Inc. | 1.35% | 95,715 | $22.8M | Add +0.3% |
| TSLA Tesla Inc. | 1.32% | 53,247 | $22.4M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 1.21% | 165,049 | $20.5M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 1.16% | 80,834 | $19.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.04% | 49,445 | $17.7M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.91% | 225,535 | $15.4M | Add +4.5% |
| MSFT Microsoft Corp. | 0.88% | 40,125 | $15.0M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 0.86% | 144,496 | $14.5M | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.83% | 51,215 | $14.0M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.81% | 76,878 | $13.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 79,845 | $11.8M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.67% | 28,553 | $11.4M | Reduce -0.7% |
| SO The Southern Co. | 0.65% | 114,238 | $10.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.63% | 14,325 | $10.7M | Reduce -3.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.63% | 206,054 | $10.7M | Add +30.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 14,373 | $10.6M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 129,188 | $10.0M | Add +166.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 28,069 | $9.9M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 12 | $9.0M | Reduce -7.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 70,762 | $8.3M | Reduce -14.6% |
| HD Home Depot Inc. | 0.45% | 21,827 | $7.7M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.45% | 7,154 | $7.6M | Add +102.6% |
| AVGO Broadcom Inc. | 0.44% | 19,915 | $7.5M | Add +2.7% |
| V Visa Inc. Class A | 0.43% | 21,131 | $7.2M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.43% | 46,033 | $7.2M | Add +25.9% |
| WMT Walmart Inc. | 0.42% | 63,381 | $7.2M | Add +3.2% |
| AVLV Avantis US Large Cap Value | 0.40% | 73,762 | $6.7M | Add +1989.6% |
| BND Vanguard Total Bond Market | 0.39% | 90,019 | $6.6M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 19,143 | $6.3M | Add +9.9% |
| JNJ Johnson & Johnson | 0.37% | 24,474 | $6.2M | Reduce -3.5% |
| SLV iShares Silver Trust | 0.37% | 115,668 | $6.2M | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 0.36% | 10,791 | $6.1M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 11,988 | $6.0M | Add +9.7% |
| UCON First Trust Smith Unconstrai | 0.35% | 235,009 | $5.8M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 15,716 | $5.8M | Add +7.2% |
| APH Amphenol Corp. Class A | 0.32% | 30,749 | $5.4M | Reduce -8.8% |
| XLK SS Technology Select Sector | 0.32% | 28,112 | $5.4M | Add +1.0% |
| RKLB Rocket Lab Corp. | 0.31% | 52,032 | $5.3M | Add +1.4% |
| MTBA Simplify MBS ETF | 0.30% | 104,803 | $5.1M | Add +173.1% |
| MU Micron Technology Inc. | 0.30% | 4,372 | $5.0M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.29% | 51,627 | $5.0M | Add +16.0% |
| SYK Stryker Corp. | 0.29% | 15,520 | $4.9M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.28% | 36,633 | $4.7M | Reduce -7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 15,283 | $4.7M | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 55,340 | $4.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.26% | 3,650 | $4.4M | Add +36.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 50,420 | $4.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 15,208 | $4.3M | Add +2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 39,754 | $4.1M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 47,377 | $3.9M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.23% | 32,789 | $3.9M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.23% | 47,281 | $3.8M | Add +5.2% |
| FAST Fastenal Co. | 0.22% | 78,203 | $3.8M | Reduce -5.0% |
| LIN Linde PLC | 0.22% | 7,207 | $3.7M | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.22% | 8,581 | $3.7M | Reduce -15.0% |
| ITW Illinois Tool Works | 0.22% | 13,562 | $3.7M | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 0.21% | 12,493 | $3.6M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 7,069 | $3.5M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.21% | 18,985 | $3.5M | Reduce -31.1% |
| SHW The Sherwin-Williams Co. | 0.20% | 9,858 | $3.4M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.20% | 4,683 | $3.4M | Add +6.0% |
| SOXX iShares Semiconductor ETF | 0.20% | 5,224 | $3.3M | Reduce -9.6% |
| CHD Church & Dwight Co. Inc. | 0.19% | 33,550 | $3.3M | Reduce -7.7% |
| MSI Motorola Solutions Inc. | 0.19% | 7,780 | $3.2M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.19% | 23,490 | $3.2M | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 42,139 | $3.2M | Add +32.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 14,306 | $3.1M | Add +10.7% |
| MELI MercadoLibre Inc. | 0.18% | 1,809 | $3.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.18% | 5,262 | $3.1M | Add +9.8% |
| ABBV Abbvie Inc. | 0.18% | 11,997 | $3.0M | Add +10.0% |
| ICE Intercontinental Exchange Inc. | 0.17% | 23,963 | $3.0M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 13,423 | $2.9M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 17,621 | $2.9M | No change |
| CHKP Check Point Software Tech | 0.17% | 21,446 | $2.8M | Add +12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 24,851 | $2.7M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 8,924 | $2.7M | Add +51.9% |
| ROP Roper Technologies Inc. | 0.15% | 7,701 | $2.6M | Reduce -12.9% |
| ADP Automatic Data Processing | 0.15% | 11,522 | $2.6M | Reduce -14.1% |
| SDVY First Trust Smid Cap Rising | 0.15% | 59,774 | $2.6M | Add +7.9% |
| CTAS Cintas Corp. | 0.15% | 14,912 | $2.5M | Add +92.4% |
| RTX RTX Corp. | 0.15% | 13,359 | $2.5M | Add +13.8% |
| ANET Arista Networks Inc. | 0.15% | 14,906 | $2.5M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 26,454 | $2.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 10,566 | $2.5M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 25,938 | $2.5M | Add +4.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 123,752 | $2.4M | Reduce -9.9% |
| BSX Boston Scientific Corp. | 0.14% | 56,464 | $2.4M | Add +36.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.4% | 1.79% | −1.64 |
| NFLX Netflix Inc. | Reduce -0.8% | 2.71% | −1.46 |
| EFA iShares MSCI Eafe ETF | Reduce -21.9% | 1.90% | −0.68 |
| SLV iShares Silver Trust | Reduce -20.4% | 0.37% | −0.30 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.4% | 1.58% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.67% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -14.6% | 0.49% | −0.17 |
| EXPD Expeditors Intl Wash Inc. | Reduce -73.8% | 0.06% | −0.16 |
| ITA iShares U.S. Aerospace & Def | Reduce -78.5% | 0.04% | −0.14 |
| VPL Vanguard Ftse Pacific ETF | Reduce -90.8% | 0.01% | −0.14 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.7% | 0.53% | −0.10 |
| MCD McDonald's Corp. | Reduce -40.0% | 0.07% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.19% | −0.08 |
| CASY Casey's General Stores Inc. | Reduce -48.8% | 0.07% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.36% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.81% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -12.9% | 0.15% | −0.06 |
| SPGI S&P Global Inc. | Reduce -14.1% | 0.14% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.37% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 0.10% | −0.05 |
| SOVF Sovereign's Capital Flourish | Reduce -39.2% | 0.07% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -4.6% | 0.19% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.3% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.28% | −0.04 |
| LIN Linde PLC | Reduce -7.7% | 0.22% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -9.9% | 0.14% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -7.7% | 0.19% | −0.04 |
| FAST Fastenal Co. | Reduce -5.0% | 0.22% | −0.03 |
| URI United Rentals Inc. | Reduce -59.1% | 0.04% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.05% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.13% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -31.1% | 0.21% | −0.03 |
| ADP Automatic Data Processing | Reduce -14.1% | 0.15% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -4.4% | 0.08% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -5.4% | 0.07% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -0.2% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -0.4% | 0.45% | −0.03 |
| CRM Salesforce Inc. | Reduce -22.6% | 0.04% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.6% | 0.22% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -13.7% | 0.04% | −0.02 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.02 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.5% | 0.16% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -15.2% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +12.6% | 22.62% | +2.78 |
| VEA Vanguard Ftse Developed ETF | Add +17.1% | 5.56% | +0.72 |
| AVLV Avantis US Large Cap Value | Add +1989.6% | 0.40% | +0.38 |
| IJH iShares Core S&P Midcap ETF | Add +166.9% | 0.59% | +0.37 |
| CAT Caterpillar Inc. | Add +102.6% | 0.45% | +0.28 |
| VXF Vanguard Extended Market ETF | Add +17.5% | 1.44% | +0.28 |
| MTBA Simplify MBS ETF | Add +173.1% | 0.30% | +0.18 |
| AAPL Apple Inc. | Add +5.5% | 2.18% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.04% | +0.12 |
| NVDA Nvidia Corp. | Add +5.7% | 1.83% | +0.12 |
| AMD Advanced Micro Devices | Add +9.8% | 0.18% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +396.0% | 0.13% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.63% | +0.10 |
| AMAT Applied Materials Inc. | Add +6.0% | 0.20% | +0.10 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +36.6% | 0.26% | +0.09 |
| RKLB Rocket Lab Corp. | Add +1.4% | 0.31% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +4.5% | 0.91% | +0.09 |
| ACWI iShares MSCI Acwi ETF | Add +25.9% | 0.43% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.59% | +0.09 |
| INTC Intel Corp. | Add +48.0% | 0.11% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +109.8% | 0.11% | +0.08 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +30.0% | 0.63% | +0.08 |
| XLK SS Technology Select Sector | Add +1.0% | 0.32% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | Add +92.4% | 0.15% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 0.70% | +0.06 |
| SNDK Sandisk Corp. | Add +22.6% | 0.08% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +51.9% | 0.16% | +0.06 |
| KLAC KLA Corp. | Add +12.1% | 0.10% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +32.6% | 0.19% | +0.04 |
| TSLA Tesla Inc. | Add +3.7% | 1.32% | +0.04 |
| AZO AutoZone Inc. | Add +82.0% | 0.13% | +0.04 |
| AVGO Broadcom Inc. | Add +2.7% | 0.44% | +0.04 |
| MRVL Marvell Technology Inc. | Add +32.8% | 0.06% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +37.0% | 0.13% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +16.0% | 0.29% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 0.34% | +0.03 |
| ANET Arista Networks Inc. | Add +0.4% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 0.37% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +7.3% | 0.23% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +10.5% | 0.08% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.4% | 0.28% | +0.02 |
| FORM Formfactor Inc. | New | 0.02% | +0.02 |
| PGR Progressive Corp. | Add +88.8% | 0.05% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +62.6% | 0.05% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 22,400 | $14.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 8,000 | $5.2Mbefore exit |
| AZO AutoZone Inc. | put | Sold out | 300 | $1.0Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 700 | $404Kbefore exit |
| AMC AMC Entertainment HLDS Class A | call | Sold out | 24,000 | $24Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 514 | $1.7B | VOO, VEA, AGG, IWB, NFLX |
| Q1 2026 | 460 | $1.5B | VOO, VEA, NFLX, AGG, SPY |
| Q4 2025 | 538 | $1.7B | VOO, VEA, NFLX, SPY, AGG |
| Q3 2025 | 526 | $1.6B | VOO, NFLX, SPY, VEA, AGG |
| Q2 2025 | 512 | $1.5B | VOO, NFLX, SPY, VEA, IWB |
| Q1 2025 | 470 | $1.3B | VOO, SPY, NFLX, AGG, IWB |
| Q4 2024 | 435 | $1.2B | VOO, SPY, NFLX, IWB, AGG |
| Q3 2024 | 443 | $1.2B | VOO, SPY, NFLX, IWB, AGG |
| Q2 2024 | 438 | $1.1B | VOO, SPY, NFLX, AGG, IWB |
| Q1 2024 | 384 | $966.7M | VOO, SPY, IWB, AGG, SPYM |